Asio Capital’s Goodyear GT Stock Holding History

Asio Capital’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-222,425	Closed	-$2.45M	–	115
2023 Q1	$2.45M	Sell	222,425 -415	-0.2%	-$4.6K	0.64%	62
2022 Q4	$2.26M	Sell	222,840 -23,215	-9%	-$254K	0.65%	61
2022 Q3	$2.48M	Buy	246,055 +7,580	+3%	+$96.4K	0.79%	64
2022 Q2	$2.55M	Buy	238,475 +15,725	+7%	+$197K	0.81%	56
2022 Q1	$3.18M	Buy	222,750 +112,735	+102%	+$2M	0.89%	41
2021 Q4	$2.35M	Buy	110,015 +22,225	+25%	+$461K	0.73%	61
2021 Q3	$1.55M	Buy	+87,790	New	+$1.43M	0.54%	70

Other funds holding GT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asio Capital's GT Position: Q2 2023 in Review

Asio Capital sold out of Goodyear (GT) in Q2 2023, closing a stake of 222,425 shares — an estimated $2.45M sold.

Asio Capital first reported a position in GT in Q3 2021 and held it in 7 quarters. The position peaked at $3.18M in Q1 2022. 359 funds tracked by Wall St. Rank hold GT as of Q2 2023.

Asio Capital reported no remaining Goodyear position as of Q2 2023 after selling out during the quarter.
Asio Capital sold 222,425 Goodyear shares in Q2 2023, an estimated $2.45M.
Asio Capital first reported a position in Goodyear in Q3 2021 and held it in 7 quarters.
Asio Capital's Goodyear position peaked at $3.18M in Q1 2022.
359 funds tracked by Wall St. Rank held Goodyear as of Q2 2023.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.